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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,865
New
128
Increased
1,119
Reduced
1,402
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$740M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
| 5 |
VF Corp
VFC
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$302M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 4 |
Healthcare Realty
HR
|
+$168M |
| 5 |
Aflac
AFL
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
QCR Holdings
QCRH
$1.7B
| $2.2M | ﹤0.01% |
45,669
+5,869
| +15% | +$281K |
|
1577
Jefferies Financial Group
JEF
$13.1B
| $2.19M | ﹤0.01% |
67,011
-28,257
| -30% | -$862K |
|
1578
CNX Resources
CNX
$5.2B
| $2.19M | ﹤0.01% |
160,169
-30,397
| -16% | -$425K |
|
1579
Vipshop
VIPS
$7.53B
| $2.19M | ﹤0.01% |
108,833
+27,475
| +34% | +$691K |
|
1580
Prestige Consumer Healthcare
PBH
$2.6B
| $2.18M | ﹤0.01% |
41,909
-2,135
| -5% | -$103K |
|
1581
DigitalBridge
DBRG
$2.95B
| $2.18M | ﹤0.01% |
69,012
+122
| +0.2% | +$3.49K |
|
|
FUSN
1582
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.18M | ﹤0.01% |
269,623
-16,055
| -6% | -$138K |
|
1583
Vanguard Total International Stock ETF
VXUS
$163B
| $2.17M | ﹤0.01% |
33,032
| – | – |
|
1584
Urban Edge Properties
UE
$2.73B
| $2.17M | ﹤0.01% |
113,507
+17,125
| +18% | +$323K |
|
1585
Alpha Teknova
TKNO
$347M
| $2.15M | ﹤0.01% |
+90,399
| New | +$2.29M |
|
1586
CubeSmart
CUBE
$9.41B
| $2.14M | ﹤0.01% |
46,210
-3,020
| -6% | -$130K |
|
1587
Zeta Global
ZETA
$6.69B
| $2.1M | ﹤0.01% |
+250,000
| New | +$2.11M |
|
1588
FirstService
FSV
$6.32B
| $2.09M | ﹤0.01% |
12,197
-606
| -5% | -$99.4K |
|
1589
Modine Manufacturing
MOD
$10.4B
| $2.08M | ﹤0.01% |
125,545
+16,745
| +15% | +$274K |
|
1590
Digi International
DGII
$3.1B
| $2.07M | ﹤0.01% |
102,754
-1,847
| -2% | -$34.7K |
|
|
QADA
1591
DELISTED
QAD Inc.
QADA
| $2.07M | ﹤0.01% |
23,754
-1,178
| -5% | -$86K |
|
|
CIM
1592
Chimera Investment
CIM
$1B
| $2.06M | ﹤0.01% |
45,677
-2,397
| -5% | -$99.7K |
|
1593
DXP Enterprises
DXPE
$2.98B
| $2.06M | ﹤0.01% |
61,973
+12,848
| +26% | +$397K |
|
1594
GameStop
GME
$8.6B
| $2.06M | ﹤0.01% |
38,428
+10,356
| +37% | +$502K |
|
1595
Upwork
UPWK
$1.19B
| $2.05M | ﹤0.01% |
35,101
+8,055
| +30% | +$379K |
|
1596
BayCom
BCML
$333M
| $2.04M | ﹤0.01% |
113,916
-35,409
| -24% | -$643K |
|
1597
VSE Corp
VSEC
$6.12B
| $2.02M | ﹤0.01% |
40,898
+601
| +1% | +$27.6K |
|
|
AGNT
1598
AGNT Inc
AGNT
$734M
| $2.02M | ﹤0.01% |
52,070
+1,771
| +4% | +$61K |
|
1599
MasterCraft Boat Holdings
MCFT
$590M
| $2.02M | ﹤0.01% |
+76,790
| New | +$2.15M |
|
1600
Orion
OEC
$409M
| $2.02M | ﹤0.01% |
106,213
-1,558,900
| -94% | -$30.8M |
|
Similar funds
VGA
Victory Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Victory Capital Management held 2,865 positions worth $104B, up 6.7% from $97.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q2 2021 filing shows 128 new, 1,119 increased, 1,402 reduced and 129 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,251,880 shares worth $336M. The largest sale was Darden Restaurants, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,251,880 shares worth $336M.
- Victory Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.28B increase.
- Victory Capital Management's biggest Q2 2021 reduction was Darden Restaurants, cutting an estimated $302M.
- Victory Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $245M.
- Victory Capital Management's ten largest holdings make up 11% of its $104B portfolio in Q2 2021.
- Victory Capital Management opened 128 new positions and closed 129 in Q2 2021.
- Victory Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104B.
Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.